Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECH CP SPONSOR | Technology | 966,060.0 | $322.0M | 7.35% | -348K | -26.5% | $333.34 | -27.5% |
| 2 | ACLS | AXCELIS TECHNOLOGIES I COM | Technology | 928,660.0 | $175.9M | 4.02% | -729K | -44.0% | $189.45 | -33.8% |
| 3 | MOD | MODINE MFG CO COM | Consumer Cyclical | 555,686.0 | $148.4M | 3.39% | -46K | -7.6% | $267.03 | -29.6% |
| 4 | LSTR | LANDSTAR SYS INC COM | Industrials | 569,090.0 | $117.7M | 2.69% | -113K | -16.6% | $206.82 | -13.7% |
| 5 | VVX | V2X INC COM | Industrials | 1,406,416.0 | $104.9M | 2.39% | -35K | -2.4% | $74.56 | +2.5% |
| 6 | FORM | FORMFACTOR INC COM | Technology | 639,922.0 | $102.3M | 2.34% | -520K | -44.8% | $159.93 | -32.6% |
| 7 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,246,181.0 | $99.9M | 2.28% | -41K | -3.2% | $80.16 | -6.3% |
| 8 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,155,359.0 | $94.2M | 2.15% | -288K | -2.5% | $8.44 | -3.8% |
| 9 | MSGS | MADISON SQUARE GRDN SP CL A | Communication Services | 223,173.0 | $89.7M | 2.05% | -2K | -0.8% | $401.87 | +1.3% |
| 10 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 7,415,537.0 | $77.3M | 1.76% | -2.7M | -26.4% | $10.42 | -47.4% |
| 11 | ST | SENSATA TECHNOLOGIES H SHS | Technology | 161,775.0 | $7.7M | 0.18% | -10K | -5.9% | $47.74 | -11.7% |
| 12 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 39,202.0 | $7.5M | 0.17% | -3K | -7.0% | $190.92 | +2.9% |
| 13 | AYI | ACUITY BRANDS INC COM | Industrials | 19,674.0 | $7.4M | 0.17% | -228.0 | -1.1% | $376.67 | -9.7% |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 77,619.0 | $7.1M | 0.16% | -6K | -7.0% | $91.20 | -19.4% |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 19,197.0 | $6.7M | 0.15% | -5K | -19.8% | $350.09 | -8.6% |
| 16 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 19,657.0 | $6.7M | 0.15% | -7K | -25.2% | $338.41 | +7.9% |
| 17 | TRU | TRANSUNION COM | Industrials | 91,532.0 | $6.6M | 0.15% | -7K | -6.7% | $72.14 | +17.8% |
| 18 | TPR | TAPESTRY INC COM | Consumer Cyclical | 43,395.0 | $6.4M | 0.14% | -3K | -6.4% | $146.38 | -11.1% |
| 19 | XEL | XCEL ENERGY | Utilities | 74,677.0 | $6.0M | 0.14% | -4K | -5.6% | $80.30 | -3.9% |
| 20 | AOS | SMITH A O CORP | Industrials | 91,963.0 | $5.8M | 0.13% | -11K | -10.4% | $62.72 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
16.7%
Consumer Cyclical
16.7%
Financial Services
16.4%
Healthcare
8.7%
Real Estate
4.1%
Consumer Defensive
3.8%
Communication Services
2.4%
Energy
1.8%
Utilities
0.2%